| Date | Time | Headline | Source |
|---|---|---|---|
| 13/06/2025 | 14:59 | Net Asset Value(s) | RNS |
| 12/06/2025 | 13:13 | Net Asset Value(s) | RNS |
| 11/06/2025 | 14:37 | Net Asset Value(s) | RNS |
| 10/06/2025 | 12:22 | Net Asset Value(s) | RNS |
| 09/06/2025 | 13:43 | Net Asset Value(s) | RNS |
| 06/06/2025 | 14:14 | Net Asset Value(s) | RNS |
| 05/06/2025 | 12:43 | Net Asset Value(s) | RNS |
| 04/06/2025 | 12:26 | Net Asset Value(s) | RNS |
| 03/06/2025 | 12:56 | Net Asset Value(s) | RNS |
| 03/06/2025 | 09:37 | Holding(s) in Company | RNS |
| 03/06/2025 | 07:00 | INVESTOR PRESENTATION VIA INVESTOR MEET COMPANY | RNS |
| 02/06/2025 | 15:44 | Net Asset Value(s) Correction | RNS |
| 02/06/2025 | 13:47 | Net Asset Value(s) | RNS |
| 02/06/2025 | 09:30 | Total Voting Rights | RNS |
| 30/05/2025 | 15:06 | Net Asset Value(s) | RNS |
| 29/05/2025 | 16:05 | Holding(s) in Company | RNS |
| 29/05/2025 | 13:12 | Net Asset Value(s) | RNS |
| 28/05/2025 | 14:11 | Monthly Factsheet as at 30 April 2025 | RNS |
| 28/05/2025 | 11:15 | Net Asset Value(s) | RNS |
| 27/05/2025 | 14:16 | Net Asset Value(s) | RNS |
| 27/05/2025 | 10:13 | Director/PDMR Shareholding | RNS |
| 23/05/2025 | 15:13 | Net Asset Value(s) | RNS |
| 22/05/2025 | 14:59 | Net Asset Value(s) | RNS |
| 21/05/2025 | 12:11 | Net Asset Value(s) | RNS |
| 20/05/2025 | 16:28 | Holding(s) in Company | RNS |
| 20/05/2025 | 13:01 | Net Asset Value(s) | RNS |
| 19/05/2025 | 13:48 | Net Asset Value(s) | RNS |
| 16/05/2025 | 14:52 | Net Asset Value(s) | RNS |
| 15/05/2025 | 13:20 | Result of AGM | RNS |
| 15/05/2025 | 13:14 | Net Asset Value(s) | RNS |
| 14/05/2025 | 14:51 | Net Asset Value(s) | RNS |
| 13/05/2025 | 11:21 | Net Asset Value(s) | RNS |
| 12/05/2025 | 12:35 | Net Asset Value(s) | RNS |
| 09/05/2025 | 14:58 | Net Asset Value(s) | RNS |
| 08/05/2025 | 12:32 | Net Asset Value(s) | RNS |
| 07/05/2025 | 11:49 | Net Asset Value(s) | RNS |
| 06/05/2025 | 12:16 | Net Asset Value(s) | RNS |
| 02/05/2025 | 15:02 | Net Asset Value(s) | RNS |
| 01/05/2025 | 13:35 | Net Asset Value(s) | RNS |
| 01/05/2025 | 10:30 | Total Voting Rights | RNS |
| 30/04/2025 | 10:59 | Net Asset Value(s) | RNS |
| 29/04/2025 | 11:23 | Net Asset Value(s) | RNS |
| 28/04/2025 | 16:10 | Monthly Factsheet as at 31 March 2025 | RNS |
| 28/04/2025 | 13:01 | Net Asset Value(s) | RNS |
| 25/04/2025 | 12:32 | Net Asset Value(s) | RNS |
| 24/04/2025 | 11:55 | Net Asset Value(s) | RNS |
| 23/04/2025 | 14:46 | Net Asset Value(s) | RNS |
| 22/04/2025 | 13:24 | Net Asset Value(s) | RNS |
| 17/04/2025 | 12:26 | Net Asset Value(s) | RNS |
| 16/04/2025 | 12:41 | Net Asset Value(s) | RNS |